Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 202,231 | 230,953 | +28,722 | $27.86M | $32.60M | 10.71% | +$4.75M |
| Vanguard World FdMEGA GRWTH IND | 75,637 | 78,877 | +3,240 | $30.44M | $32.56M | 10.70% | +$2.12M |
| Vanguard Bd Index FdsTotal Bond Market | 339,589 | 387,158 | +47,569 | $25.26M | $28.68M | 9.42% | +$3.42M |
| Vanguard Index FdsMCAP VL IDXVIP | 140,041 | 157,777 | +17,736 | $24.45M | $27.98M | 9.20% | +$3.54M |
| Vanguard Index FdsSmall Cap Value ETF | 116,464 | 131,510 | +15,046 | $24.31M | $27.85M | 9.15% | +$3.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 83,424 | 91,558 | +8,134 | $24.83M | $27.66M | 9.09% | +$2.83M |
| Vanguard Index FdsMCAP GR IDXVIP | 86,057 | 96,154 | +10,097 | $25.28M | $26.84M | 8.82% | +$1.56M |
| Apple Inc.(AAPL) | 23,422 | 25,173 | +1,751 | $5.96M | $6.84M | 2.25% | +$879.7K |
| Barings Corporate Investors(MCI) | 361,417 | 370,663 | +9,246 | $7.50M | $6.73M | 2.21% | -$775.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 60,166 | 62,213 | +2,047 | $6.06M | $6.24M | 2.05% | +$184.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 59,560 | 65,404 | +5,844 | $4.75M | $5.47M | 1.80% | +$715.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 57,967 | 60,309 | +2,342 | $5.09M | $5.45M | 1.79% | +$360.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,791 | 100,058 | +8,267 | $4.97M | $5.38M | 1.77% | +$405.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,954 | 7,753 | -201 | $5.30M | $5.29M | 1.74% | -$11.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,736 | 60,509 | +8,773 | $4.08M | $4.77M | 1.57% | +$686.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 41,850 | 43,650 | +1,800 | $4.00M | $4.14M | 1.36% | +$134.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 5,090 | +5,090 | $0 | $2.56M | 0.84% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 7,928 | 7,476 | -452 | $2.50M | $2.41M | 0.79% | -$91.9K |
| Ishares TrRussell 2000 Value ETF | 12,040 | 12,892 | +852 | $2.13M | $2.34M | 0.77% | +$207.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 0.74% | +$2.26M |
| Microsoft Corporation(MSFT) | 2,889 | 4,020 | +1,131 | $1.50M | $1.94M | 0.64% | +$447.9K |
| Ishares TrRussell Midcap Value ETF | 13,158 | 13,695 | +537 | $1.84M | $1.93M | 0.63% | +$93.8K |
| Ishares TrRussell 1000 Growth ETF | 3,686 | 3,851 | +165 | $1.73M | $1.82M | 0.60% | +$96.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.60M | $1.64M | 0.54% | +$38.6K |
| Amazon.com, Inc.(AMZN) | 6,857 | 6,987 | +130 | $1.51M | $1.61M | 0.53% | +$107.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,681 | 59,210 | +42,529 | $447.7K | $1.58M | 0.52% | +$1.13M |
| Ishares TrRussell 1000 Value ETF | 6,351 | 6,803 | +452 | $1.29M | $1.43M | 0.47% | +$137.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,894 | 17,444 | -1,450 | $1.51M | $1.39M | 0.46% | -$119.4K |
| Planet Labs PBCCL A(PL) | 0 | 70,000 | +70,000 | $0 | $1.38M | 0.45% | +$1.38M |
| Applied Matls Inc | 4,463 | 5,278 | +815 | $913.7K | $1.36M | 0.45% | +$442.7K |
| Ishares TrRUS MD CP GR ETF | 9,255 | 9,351 | +96 | $1.32M | $1.28M | 0.42% | -$37.5K |
| Truist Financial Corporation(TFC) | 21,670 | 22,395 | +725 | $990.7K | $1.10M | 0.36% | +$111.3K |
| BlackRock, Inc.(BLK) | 766 | 884 | +118 | $893.5K | $946.5K | 0.31% | +$53.1K |
| FedEx Corporation(FDX) | 3,074 | 3,241 | +167 | $724.8K | $936.3K | 0.31% | +$211.4K |
| Carlisle Companies Incorporated(CSL) | 2,543 | 2,908 | +365 | $836.6K | $930.3K | 0.31% | +$93.7K |
| Automatic Data Processing In | 2,762 | 3,593 | +831 | $810.5K | $924.2K | 0.30% | +$113.7K |
| Amgen Inc.(AMGN) | 2,660 | 2,735 | +75 | $750.6K | $895.3K | 0.29% | +$144.7K |
| EOG Resources, Inc.(EOG) | 5,230 | 8,226 | +2,996 | $586.4K | $863.9K | 0.28% | +$277.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 16,000 | +10,000 | $306.2K | $815.0K | 0.27% | +$508.8K |
| Watsco, Inc.(WSO) | 1,471 | 2,294 | +823 | $594.8K | $772.9K | 0.25% | +$178.2K |
| Hubbell Incorporated(HUBB) | 1,505 | 1,696 | +191 | $647.6K | $753.3K | 0.25% | +$105.7K |
| Illinois Tool Works Inc.(ITW) | 2,713 | 3,021 | +308 | $707.5K | $744.2K | 0.24% | +$36.7K |
| Regions Financial Corporation(RF) | 24,355 | 26,757 | +2,402 | $642.2K | $725.1K | 0.24% | +$82.9K |
| Graco Inc.(GGG) | 6,620 | 8,580 | +1,960 | $562.4K | $703.3K | 0.23% | +$140.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,686 | 3,071 | +385 | $639.7K | $685.4K | 0.23% | +$45.7K |
| NVIDIA Corporation(NVDA) | 3,397 | 3,348 | -49 | $633.8K | $624.4K | 0.21% | -$9.4K |
| Alphabet Inc.CL A(GOOG) | 1,930 | 1,921 | -9 | $469.2K | $601.3K | 0.20% | +$132.1K |
| Franklin Electric Co., Inc.(FELE) | 5,695 | 5,971 | +276 | $542.2K | $570.4K | 0.19% | +$28.2K |
| Exxon Mobil Corp | 0 | 4,639 | +4,639 | $0 | $558.3K | 0.18% | +$558.3K |
| Wells Fargo & Company(WFC) | 2,596 | 5,681 | +3,085 | $217.6K | $529.5K | 0.17% | +$311.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $498.7K | $512.1K | 0.17% | +$13.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 30,000 | +30,000 | $0 | $502.2K | 0.17% | +$502.2K |
| Capital Group Equity Etf TrUS LRG VALUE ETF US LRG VALUE ETF | 0 | 17,760 | +17,760 | $0 | $477.7K | 0.16% | +$477.7K |
| Bank America Corp | 4,749 | 8,656 | +3,907 | $245.0K | $476.1K | 0.16% | +$231.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 10,695 | +10,695 | $0 | $475.6K | 0.16% | +$475.6K |
| Lowe's Companies, Inc.(LOW) | 1,900 | 1,970 | +70 | $477.4K | $475.1K | 0.16% | -$2.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 30,500 | 36,500 | +6,000 | $377.3K | $451.9K | 0.15% | +$74.6K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $443.4K | $444.4K | 0.15% | +$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,225 | 2,355 | +130 | $405.9K | $418.6K | 0.14% | +$12.7K |
| Ishares TrRussell 2000 Growth ETF | 1,159 | 1,175 | +16 | $370.9K | $379.6K | 0.12% | +$8.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,705 | 1,818 | +113 | $342.6K | $379.5K | 0.12% | +$36.9K |
| The Home Depot, Inc.(HD) | 785 | 1,017 | +232 | $318.1K | $349.9K | 0.11% | +$31.9K |
| Chevron Corporation(CVX) | 0 | 2,082 | +2,082 | $0 | $317.3K | 0.10% | +$317.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $304.7K | $312.8K | 0.10% | +$8.1K |
| Invesco Qqq TrUNIT SER 1 | 510 | 508 | -2 | $354.2K | $312.1K | 0.10% | -$42.1K |
| Super Micro Computer, Inc.(SMCI) | 7,000 | 10,395 | +3,395 | $335.6K | $304.3K | 0.10% | -$31.3K |
| Globe Life Inc | 0 | 2,169 | +2,169 | $0 | $303.4K | 0.10% | +$303.4K |
| Ishares TrIBOXX INV CP ETF | 2,755 | 2,727 | -28 | $307.1K | $300.5K | 0.10% | -$6.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 9,000 | 8,000 | -1,000 | $305.0K | $270.5K | 0.09% | -$34.5K |
| Zoetis Inc.CL A(ZTS) | 4,244 | 2,061 | -2,183 | $621.1K | $259.3K | 0.09% | -$361.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $246.1K | $252.7K | 0.08% | +$6.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 500 | 500 | 0 | $217.7K | $222.3K | 0.07% | +$4.6K |
| Infosys LimitedADR(INFY) | 22,343 | 0 | -22,343 | $363.5K | $0 | — | -$363.5K |
| Eli Lilly and Company(LLY) | 557 | 0 | -557 | $425.0K | $0 | — | -$425.0K |
| T. Rowe Price Group, Inc.(TROW) | 4,919 | 0 | -4,919 | $504.9K | $0 | — | -$504.9K |
| Visa Inc.CL A(V) | 679 | 0 | -679 | $231.8K | $0 | — | -$231.8K |